Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
CH27334783ALLREAL HOLDING 15-25 | 1,50% | 0 | 99,87% | 1,38% | 2025-03-31 | 100 M CHF | 5.000,00 CHF | 5.000,00 CHF | Allreal Holding AG |
CH53689327ALLREAL HLDG 20/28 | 1,28% | 0 | 97,82% | 0,70% | 2028-09-22 | 175 M CHF | 5.000,00 CHF | 5.000,00 CHF | Allreal Holding AG |
CH41904149ALLREAL HLDG 19/29 | 1,27% | 0 | 95,87% | 0,40% | 2029-09-26 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Allreal Holding AG |
CH111822336ALLREAL HLDG 21/30 | 1,25% | 0 | 96,43% | 0,60% | 2030-07-15 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Allreal Holding AG |
CH35767611ALLREAL HOLDING 17-27 | 1,13% | 0 | 99,41% | 0,88% | 2027-03-30 | 160 M CHF | 5.000,00 CHF | 5.000,00 CHF | Allreal Holding AG |
CH37347622ALLREAL HOLDING 17-26 | 1,09% | 0 | 99,46% | 0,75% | 2026-06-19 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Allreal Holding AG |